Gilead Sciences
GILD
Last Price
52 Week Range
$93.37 - $157.29
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Gilead Sciences Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.48B | $8.51B | |||||||||||||||||||||||||||||
| $2.767B | $2.76B | |||||||||||||||||||||||||||||
| $-1.844B | $0.16B | |||||||||||||||||||||||||||||
| $835M | - | |||||||||||||||||||||||||||||
| $-0.88B | $-3.948B | |||||||||||||||||||||||||||||
| $9.47B | $2.537B | |||||||||||||||||||||||||||||
| $10.828B | $10.019B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-523M | $-563M | |||||||||||||||||||||||||||||
| $-4.84B | $-1.07B | |||||||||||||||||||||||||||||
| $-0.736B | $-4.072B | |||||||||||||||||||||||||||||
| $2.592B | $0.909B | |||||||||||||||||||||||||||||
| $58M | $3M | |||||||||||||||||||||||||||||
| $-3.449B | $-4.793B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.494B | $-1.788B | |||||||||||||||||||||||||||||
| $-0.728B | $-1.514B | |||||||||||||||||||||||||||||
| $-3.918B | $-4.003B | |||||||||||||||||||||||||||||
| $-281M | $-440M | |||||||||||||||||||||||||||||
| $-3.433B | $-7.745B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.085B | $9.991B | |||||||||||||||||||||||||||||
| $3.906B | $-2.427B | |||||||||||||||||||||||||||||
| $9.991B | $7.564B | |||||||||||||||||||||||||||||
| $10.828B | $10.019B | |||||||||||||||||||||||||||||
| $-523M | $-563M | |||||||||||||||||||||||||||||
| $10.305B | $9.456B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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